PATRICK INDS INC - NOTE 1.750%12/0

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Debt / NOTE 1.750%12/0
Number of holders
44
Total 13F principal, excl. options
253M
Principal change
-3.46M
Total reported value, excl. options
$288M
Value change
-$2.68M
Number of buys
18
Number of sells
-18
Price
$1.14

Significant Holders of PATRICK INDS INC - NOTE 1.750%12/0 as of Q4 2023

50 filings reported holding 703343AG8 - PATRICK INDS INC - NOTE 1.750%12/0 as of Q4 2023.
PATRICK INDS INC - NOTE 1.750%12/0 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $253M of principal .
Largest 10 bondholders include MACKAY SHIELDS LLC ($43.5M of principal), LINDEN ADVISORS LP ($35.3M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($21.5M of principal), Polar Asset Management Partners Inc. ($15M of principal), DLD Asset Management, LP ($13.3M of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($11.3M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($10.9M of principal), AQR Arbitrage LLC ($10.6M of principal), Wellesley Asset Management ($10.1M of principal), and Kohlberg Kravis Roberts & Co. L.P. ($7.09M of principal).
This table shows the top 44 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.